Alethea Capital Management’s General Mills GIS Stock Holding History

Alethea Capital Management’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,099	Closed	-$390K	–	45
2023 Q3	$390K	Buy	+6,099	New	+$431K	0.48%	23
2020 Q4	–	Sell	-26,417	Closed	-$1.63M	–	83
2020 Q3	$1.63M	Buy	26,417 +18,238	+223%	+$1.14M	1.1%	10
2020 Q2	$504K	Buy	+8,179	New	+$493K	0.29%	38
2018 Q3	–	Sell	-10,679	Closed	-$473K	–	82
2018 Q2	$473K	Buy	+10,679	New	+$467K	0.81%	38
2017 Q1	–	Sell	-34,915	Closed	-$2.16M	–	84
2016 Q4	$2.16M	Buy	+34,915	New	+$2.16M	2.72%	6

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alethea Capital Management's GIS Position: Q4 2023 in Review

Alethea Capital Management sold out of General Mills (GIS) in Q4 2023, closing a stake of 6,099 shares — an estimated $390K sold.

Alethea Capital Management first reported a position in GIS in Q4 2016 and held it in 5 quarters. The position peaked at $2.16M in Q4 2016. 1,577 funds tracked by Wall St. Rank hold GIS as of Q4 2023.

Alethea Capital Management reported no remaining General Mills position as of Q4 2023 after selling out during the quarter.
Alethea Capital Management sold 6,099 General Mills shares in Q4 2023, an estimated $390K.
Alethea Capital Management first reported a position in General Mills in Q4 2016 and held it in 5 quarters.
Alethea Capital Management's General Mills position peaked at $2.16M in Q4 2016.
1,577 funds tracked by Wall St. Rank held General Mills as of Q4 2023.

Based on Alethea Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.